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Mortarside Limited

01446631

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

INNOVATION CENTRE, CHATHAM, ME5 9FD
Incorporated 04/09/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Charlotte Butler

director · Since 20/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Nancy Lewis

director · Since 20/09/2024

HOMEMAKER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Barry Sutch

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 86

Innovation Centre, Maidstone Road, Chatham, ME5 9FD

Notified 25/07/2016

Charges4 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/03/2007Registered 09/03/2007
charge
outstanding

LLOYDS BANK PLC

Created 05/05/1994Registered 06/05/1994
charge
outstanding

LLOYDS BANK PLC

Created 06/10/1993Registered 07/10/1993
charge
outstanding

LLOYDS BANK PLC

Created 06/10/1993Registered 07/10/1993

CompanyRankvs 9807+ SIC 68209 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£502k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£52k

Current Liabilities

£7k

Fixed Assets

£560k

Debtors

£42k

1avg. employees+1

Balance Sheet

Assets less current liabilities£605k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.00-£12k
20243.17+£9k
20232.44—

Derived from filed accounts. Not audited figures.